AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Chemours
CC
$2.43B
| $250K | 0.01% |
+21,261
| New | +$250K |
|
1127
Generac Holdings
GNRC
$10.8B
| $249K | 0.01% |
6,905
-378
| -5% | -$13.6K |
|
1128
Ryman Hospitality Properties
RHP
$6.33B
| $249K | 0.01% |
4,590
+11
| +0.2% | +$597 |
|
1129
Steven Madden
SHOO
$2.22B
| $249K | 0.01% |
10,583
+1,686
| +19% | +$39.7K |
|
1130
Synaptics
SYNA
$2.7B
| $249K | 0.01% |
4,471
+422
| +10% | +$23.5K |
|
1131
UFP Industries
UFPI
$6.01B
| $249K | 0.01% |
+6,906
| New | +$249K |
|
|
PSB
1132
DELISTED
PS Business Parks, Inc.
PSB
| $249K | 0.01% |
2,275
+186
| +9% | +$20.4K |
|
|
MDP
1133
DELISTED
Meredith Corporation
MDP
| $249K | 0.01% |
+4,659
| New | +$249K |
|
1134
Verint Systems
VRNT
$1.23B
| $247K | 0.01% |
13,309
+612
| +5% | +$11.4K |
|
|
NVRO
1135
DELISTED
NEVRO CORP.
NVRO
| $247K | 0.01% |
+2,538
| New | +$247K |
|
|
WAGE
1136
DELISTED
WageWorks, Inc.
WAGE
| $247K | 0.01% |
+4,211
| New | +$247K |
|
1137
ODP
ODP
$668M
| $246K | 0.01% |
6,781
+164
| +2% | +$5.95K |
|
1138
Range Resources
RRC
$8.11B
| $246K | 0.01% |
+6,384
| New | +$246K |
|
|
FLTX
1139
DELISTED
Fleetmatics Group PLC
FLTX
| $246K | 0.01% |
+4,142
| New | +$246K |
|
1140
DiamondRock Hospitality
DRH
$1.73B
| $245K | 0.01% |
23,903
+2,367
| +11% | +$24.3K |
|
1141
GoDaddy
GDDY
$20.5B
| $245K | 0.01% |
+7,436
| New | +$245K |
|
|
LOGM
1142
DELISTED
LogMein, Inc.
LOGM
| $245K | 0.01% |
+2,908
| New | +$245K |
|
|
BUFF
1143
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $244K | 0.01% |
+9,519
| New | +$244K |
|
1144
CF Industries
CF
$13.7B
| $243K | 0.01% |
10,931
+1,593
| +17% | +$35.4K |
|
1145
Neogen
NEOG
$1.23B
| $243K | 0.01% |
+11,251
| New | +$243K |
|
|
B
1146
DELISTED
Barnes Group Inc.
B
| $243K | 0.01% |
5,984
+102
| +2% | +$4.14K |
|
|
KITE
1147
DELISTED
Kite Pharma, Inc.
KITE
| $243K | 0.01% |
+4,138
| New | +$243K |
|
|
CATM
1148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $242K | 0.01% |
+5,207
| New | +$242K |
|
|
WBMD
1149
DELISTED
WebMD Health Corp.
WBMD
| $242K | 0.01% |
4,509
+529
| +13% | +$28.4K |
|
1150
Commault Systems
CVLT
$8.18B
| $241K | 0.01% |
4,716
-239
| -5% | -$12.2K |
|